Trade Date Volume Value Spread Volume # Open Interest
- -

(Contracts)

(Rs.in Crores)*

- -
  24-Sep-2020 50,411 372.90 0 56,219
1600905600
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 50,209 371.04 55,564
OPTCUR USDINR 0 0.00 250
FUTCUR EURINR 52 0.45 254
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 150 1.41 151
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 0
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  23-Sep-2020 28,799 212.11 0 50,380
1600819200
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 28,448 209.35 49,650
OPTCUR USDINR 250 1.86 250
FUTCUR EURINR 50 0.43 304
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 51 0.48 176
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 0
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  22-Sep-2020 86,006 632.68 0 49,761
1600732800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 85,945 632.10 49,182
OPTCUR USDINR 0 0.00 150
FUTCUR EURINR 1 0.01 304
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 60 0.56 125
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 0
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  21-Sep-2020 73,454 539.25 0 49,031
1600646400
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 73,429 539.01 48,451
OPTCUR USDINR 0 0.00 150
FUTCUR EURINR 0 0.00 305
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 25 0.24 125
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 0
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0
  18-Sep-2020 46,440 341.02 0 38,477
1600387200
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 46,440 341.02 37,922
OPTCUR USDINR 0 0.00 150
FUTCUR EURINR 0 0.00 305
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 0 0.00 100
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 0
OPTCUR JPYINR 0 0.00 0
FUTCUR EURUSD 0 0.00 0
OPTCUR EURUSD 0 0.00 0
FUTCUR GBPUSD 0 0.00 0
OPTCUR GBPUSD 0 0.00 0
FUTCUR USDJPY 0 0.00 0
OPTCUR USDJPY 0 0.00 0

#As per Spread Contracts

Note: *Notional Turnover in case of options